COPPSERS
DGAS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Delta Natural Gas Co Inc DGAS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,517
Closed -$429K – 1430
2014
Q2 		$429K Buy
+19,517
New +$383K 0.01% 1190

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DGAS Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2014, closing a stake of 19,517 shares — an estimated $429K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DGAS in Q2 2014 and held it in 1 quarter. The position peaked at $429K in Q2 2014. 41 funds tracked by Wall St. Rank hold DGAS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Delta Natural Gas Co Inc position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,517 Delta Natural Gas Co Inc shares in Q3 2014, an estimated $429K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Delta Natural Gas Co Inc in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Delta Natural Gas Co Inc position peaked at $429K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.